$3.68
+0.14 (+3.95%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 42.84M | 42.57M | 38.58M |
| Net Income | -111,494 | -129,666 | -108,514 |
| EPS | — | — | — |
| Profit Margin | -0.3% | -0.3% | -0.3% |
| Rev Growth | -2.8% | +21.1% | -3.1% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 63.61M | 56.86M | 64.95M |
| Total Equity | 183.41M | 186.28M | 172.57M |
| D/E Ratio | 0.35 | 0.31 | 0.38 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -145,096 | -158,434 | -135,051 |
| Free Cash Flow | -87,273 | -114,389 | -110,539 |